Source22
The computed 12-month bankruptcy probability of Source22 is 4.1% (elevated). The 2024 annual accounts show equity of €14.15M and a net result of €418k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €14.15M |
| Net result | €418k |
| Active | 4 yrs |
| Publications | 1 |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €418k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €46.77M |
| Equity | €14.15M |
| Debt | €32.62M |
| of which ≤ 1y | €3k |
| of which > 1y | €32.24M |
| Working capital | €708k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 239.01 |
| Quick ratio | 239.01 |
| Working capital ratio | 1.5% |
| Solvency | 30.2% |
| Debt / equity | 2.31 |
| Long-term debt ratio | 2.28 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.9% |
| ROE | 3.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 299d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €46.77M |
| Fixed assets | 21/28 | €46.06M |
| Financial fixed assets | 28 | €46.06M |
| Current assets | 29/58 | €711k |
| Amounts receivable within one year | 40/41 | €705k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €46.77M |
| Equity | 10/15 | €14.15M |
| Contributions / capital | 10/11 | €13.82M |
| Accumulated profits (losses) | 14 | €324k |
| Amounts payable | 17/49 | €32.62M |
| Amounts payable after one year | 17 | €32.24M |
| Amounts payable within one year | 42/48 | €3k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €1.07M |
| Financial charges | 65 | €645k |
| Result before taxes | 9903 | €418k |
| Net result for the period | 9904 | €418k |
| Result to be appropriated | 9905 | €418k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 01-06-2022 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21804D1424/00E002 | Brussels | 3,406 m² | 1 · 3,354 m² | 35.3 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-06-2024 3 directors appointed
- Diane VERHAEGEN, Gedelegeerd bestuurder
- Tom MATTHIJS, Gedelegeerd bestuurder
- Jean-Victor LAURENT, Gedelegeerd bestuurder
Technical details
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"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": "Derruxelles",
"is_associated": false
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"act_meta": {
"language": "mixed",
"pub_date": "2024-06-18",
"filing_date": "2024-06-10",
"act_kind_objet": "D\u00E9l\u00E9gation de pouvoirs"
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"decisions": [
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"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-03-20",
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],
"is_correction": false,
"subject_company": {
"kbo": "0786.726.517",
"name_full": "Source22",
"legal_form": "SRL"
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"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Source22 |